Exchange rates (daily parities) - 2025-12-17
Published on the 17th of December 2025
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| 11/12/2025 | 12/12/2025 | 15/12/2025 | 16/12/2025 | 17/12/2025 | ||
| US dollar | USD | 1.1714 | 1.1731 | 1.1753 | 1.1776 | 1.1722 |
| Japanese yen | JPY | 182.2500 | 182.9900 | 182.3200 | 182.0700 | 182.3800 |
| Danish krone | DKK | 7.4691 | 7.4698 | 7.4704 | 7.4710 | 7.4718 |
| Pound sterling | GBP | 0.8751 | 0.8767 | 0.8779 | 0.8764 | 0.8785 |
| Swedish krona | SEK | 10.8450 | 10.8865 | 10.9155 | 10.9420 | 10.9360 |
| Swiss franc | CHF | 0.9333 | 0.9333 | 0.9355 | 0.9351 | 0.9332 |
| Norwegian krone | NOK | 11.8250 | 11.8560 | 11.9075 | 11.9850 | 11.9858 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2200 | 24.2390 | 24.2990 | 24.3170 | 24.3460 |
| Hungarian forint | HUF | 384.4900 | 384.4300 | 385.1500 | 384.3000 | 387.1500 |
| Polish zloty | PLN | 4.2270 | 4.2225 | 4.2215 | 4.2208 | 4.2100 |
| New romanian leu | RON | 5.0899 | 5.0904 | 5.0929 | 5.0929 | 5.0921 |
| New turkish lira | TRY | 49.9207 | 49.9389 | 50.1840 | 50.3008 | 50.0808 |
| Australian dollar | AUD | 1.7601 | 1.7594 | 1.7669 | 1.7737 | 1.7704 |
| Canadian dollar | CAD | 1.6164 | 1.6139 | 1.6169 | 1.6206 | 1.6165 |
| Hong Kong dollar | HKD | 9.1154 | 9.1332 | 9.1462 | 9.1609 | 9.1207 |
| New Zealand dollar | NZD | 2.0155 | 2.0189 | 2.0290 | 2.0346 | 2.0294 |
| Singaporean dollar | SGD | 1.5147 | 1.5152 | 1.5148 | 1.5176 | 1.5142 |
| Won coréen | KRW | 1,723.2900 | 1,732.8100 | 1,721.9900 | 1,734.8900 | 1,734.1300 |
| South African rand | ZAR | 19.8446 | 19.7736 | 19.7182 | 19.7365 | 19.6148 |
| Chinese yuan renminbi | CNY | 8.2678 | 8.2759 | 8.2824 | 8.2930 | 8.2569 |
| Philippine peso | PHP | 69.1150 | 69.2810 | 69.3000 | 69.0490 | 68.7720 |
| Malaysian ringgit | MYR | 4.8145 | 4.8103 | 4.8099 | 4.8111 | 4.7925 |
| Thai baht | THB | 37.1860 | 37.0000 | 36.9930 | 37.0710 | 36.9420 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,534.2100 | 19,534.9300 | 19,607.0600 | 19,625.2900 | 19,566.2500 |
| Brasilian Reais | BRL | 6.3789 | 6.3365 | 6.3322 | 6.3965 | 6.4498 |
| Mexican Peso | MXN | 21.2933 | 21.1598 | 21.1322 | 21.1527 | 21.0827 |
| Indian Rupee | INR | 105.8005 | 106.1955 | 106.6530 | 107.0690 | 105.9275 |
| New sheqalim | ILS | 3.76310 | 3.7603 | 3.7742 | 3.7958 | 3.7786 |
Updated on the 17th of December 2025